Capitalisation boursière, EUR | 8 991,75 M |
BPA, EUR | 1,68 |
Ratio cours/valeur comptable | 3,46 |
PER | 23,72 |
Rendement en dividendes | 4,60% |
Chiffre d'affaires, EUR | 971,54 M |
Résultat net, EUR | 379,94 M |
Marge bénéficiaire | 39,11% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,20% | Actions États-Unis Small Cap | 1 434 | 0,14% | 28 | +24,70% | A3DQ08 | IE000JNKVS10 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0,08% | Actions États-Unis Social/durable Changement climatique | 579 | 0,12% | 782 | +29,84% | A3DQKK | IE000IIED424 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,04% | Actions États-Unis Stratégie multi-facteurs | 1 998 | 0,28% | 8 | +24,67% | A2DWAC | IE00BDGV0746 |
iShares US Property Yield UCITS ETF | 1,07% | Immobilier États-Unis | 98 | 0,40% | 470 | +12,09% | A0LEW6 | IE00B1FZSF77 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,64% | Immobilier Monde | 357 | 0,40% | 13 | +11,55% | A3C9H2 | LU2365458905 |
VanEck Global Real Estate UCITS ETF | 0,67% | Immobilier Monde | 99 | 0,25% | 276 | +14,36% | A1T6SY | NL0009690239 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,20% | Actions États-Unis Small Cap | 1 434 | 0,14% | 117 | +24,13% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,04% | Actions États-Unis Stratégie multi-facteurs | 1 998 | 0,25% | 28 | +27,54% | A2DND0 | IE00BDGV0308 |
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | 1,65% | Immobilier Monde | 68 | 0,35% | 7 | - | A3E01W | IE000U679IT9 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,61% | Immobilier Monde | 368 | 0,24% | 37 | +10,72% | A3DN5P | IE000G6GSP88 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 2 875 | 0,50% | 35 | - | WELT0B | IE000FPWSL69 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0,02% | Actions États-Unis | 619 | 0,04% | 25 | +33,41% | LYX0YB | LU1781540957 |
iShares MSCI World Small Cap UCITS ETF | 0,14% | Actions Monde Small Cap | 3 365 | 0,35% | 3 414 | +18,41% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,66% | Immobilier Monde | 348 | 0,64% | 37 | +9,92% | A2JDYL | IE00BDZVHD04 |
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0,07% | Actions États-Unis Dividendes | 351 | 0,35% | 1 | +8,17% | A2AS6C | IE00BD6RZW23 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Amérique du Nord Social/durable | 1 563 | 0,12% | 100 | +33,41% | A3DJRE | IE000O58J820 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0,59% | Immobilier Monde | 338 | 0,25% | 201 | +7,18% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,63% | Immobilier Monde | 364 | 0,24% | 239 | +10,36% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,66% | Immobilier Monde | 348 | 0,59% | 258 | +9,35% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,61% | Immobilier Monde | 368 | 0,27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
WisdomTree US Equity Income UCITS ETF Acc | 0,07% | Actions États-Unis Dividendes | 351 | 0,29% | 40 | +10,25% | A2ARXC | IE00BD6RZT93 |
SPDR MSCI ACWI IMI UCITS ETF | 0,04% | Actions Monde | 3 022 | 0,17% | 1 215 | +25,11% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,04% | Actions États-Unis Stratégie multi-facteurs | 1 998 | 0,25% | 105 | +27,65% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,14% | Actions Monde Small Cap | 3 388 | 0,45% | 756 | +18,15% | A1W56P | IE00BCBJG560 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,73% | Immobilier Monde | 229 | 0,40% | 212 | +10,46% | A1J3PB | IE00B8GF1M35 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0,08% | Actions États-Unis Social/durable Changement climatique | 579 | 0,15% | 10 | +26,43% | A3DQKM | IE000JCGTOP1 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,61% | Immobilier Monde | 368 | 0,24% | 753 | +10,55% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Monde Social/durable | 5 819 | 0,24% | 258 | +27,13% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,66% | Immobilier Monde | 348 | 0,59% | 1 074 | +9,42% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,73% | Immobilier Monde | 229 | 0,40% | 30 | +10,49% | A2PRUC | IE00BH4GR342 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,04% | Actions États-Unis Stratégie multi-facteurs | 1 998 | 0,28% | 24 | +23,00% | A2DWAB | IE00BDGV0C91 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,63% | Immobilier Monde | 364 | 0,24% | 63 | +10,30% | A2H9Q1 | LU1737652823 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,12% | Actions États-Unis Small Cap | 1 620 | 0,43% | 1 525 | +20,41% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,05% | Actions États-Unis Valeur | 835 | 0,18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
WisdomTree US Equity Income UCITS ETF | 0,07% | Actions États-Unis Dividendes | 351 | 0,29% | 29 | +10,28% | A12HUV | IE00BQZJBQ63 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0,02% | Actions États-Unis Fondamental/qualité | 1 004 | 0,39% | 456 | +26,63% | A0M2EA | IE00B23D8S39 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0,53% | Actions États-Unis Small Cap | 723 | 0,20% | 493 | +19,35% | A2P4U1 | IE00BMDX0L03 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 2 875 | 0,50% | 176 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,10% | Actions États-Unis Small Cap | 1 782 | 0,30% | 451 | +25,28% | A12HU5 | IE00BSPLC413 |
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0,07% | Actions États-Unis Dividendes | 351 | 0,35% | 1 | +12,44% | A2DH1W | IE00BD6RZZ53 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0,39% | Actions États-Unis Mid Cap | 401 | 0,30% | 1 800 | +25,09% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,04% | Actions Monde Small Cap | 2 032 | 0,35% | 117 | +17,39% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Amérique du Nord Social/durable | 1 563 | 0,12% | 16 | +33,78% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,02% | Actions Monde Conforme à l’Islam | 1 778 | 0,40% | - | +30,18% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,31% | Actions Monde Small Cap | 1 120 | 0,25% | 59 | +17,96% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Monde Social/durable | 5 819 | 0,24% | 317 | +26,81% | A2QL8U | IE00BNG8L278 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,66% | Immobilier Monde | 348 | 0,64% | 27 | +14,10% | A2JDYK | IE00BDZVHC96 |